TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,103
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$181M
3
+$112M
4
TSLA icon
Tesla
TSLA
+$74.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.3M

Top Sells

1
+$704M
2
+$57M
3
+$42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$22.7M

Sector Composition

1 Technology 20.76%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.98%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
$8K ﹤0.01%
+808
4502
$8K ﹤0.01%
+821
4503
$8K ﹤0.01%
400
+372
4504
$8K ﹤0.01%
202
-1,407
4505
$8K ﹤0.01%
754
-846
4506
$8K ﹤0.01%
465
-20
4507
$7K ﹤0.01%
600
-12,135
4508
$7K ﹤0.01%
74
-186
4509
$7K ﹤0.01%
107
-1,438
4510
$7K ﹤0.01%
1
-8
4511
$7K ﹤0.01%
+750
4512
$7K ﹤0.01%
596
-93
4513
$7K ﹤0.01%
388
-1,514
4514
$7K ﹤0.01%
756
-2,041
4515
$7K ﹤0.01%
1,217
+1,080
4516
$7K ﹤0.01%
361
-436
4517
$7K ﹤0.01%
+297
4518
$7K ﹤0.01%
388
-1,495
4519
$7K ﹤0.01%
742
+228
4520
$7K ﹤0.01%
830
-1,941
4521
$7K ﹤0.01%
300
+177
4522
$7K ﹤0.01%
71
+51
4523
$7K ﹤0.01%
600
-48
4524
$7K ﹤0.01%
1,700
-281
4525
$7K ﹤0.01%
+2,518
179 180
181
182 183